₹1031.7278
₹0.00 (+0.00%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.04%
1 Month+0.02%
3 Months+0.03%
6 Months+0.02%
1 Year-0.03%
3 Years (CAGR)+0.01%
5 Years (CAGR)+0.10%
10 Years (CAGR)—
Since Inception (Jan 2020)+0.51%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+0.04%
3 Year SIP+0.01%
5 Year SIP+0.04%
Since Inception (Jan 2020)+0.15%
Fund Details
Fund HouseHSBC Mutual Fund
CategoryUltra Short Duration
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date30 Jan 2020
AMFI Code147909
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
Compare All Ultra Short Duration FundsView all Ultra Short Duration funds
Investment Objective
HSBC Ultra Short Duration Fund - Regular Daily IDCW by HSBC Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
HSBC Ultra Short Duration Fund - Regular Daily IDCW is a Ultra Short Duration mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 6 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations